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Quaker Houghton
KWR

Overview Fund Activity

155 hedge funds and large institutions have $993M invested in Quaker Houghton in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 52 increasing their positions, 52 reducing their positions, and 17 closing their positions.

Holders
155
Holders Change
-1
Holders Change %
-0.64%
% of All Funds
4.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
52
Reduced
52
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$25.2M
2
RIM
2
RS Investment Management
California
$64.1M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$8.38M
4
Franklin Resources
4
Franklin Resources
California
$41.1M
5
BFA
5
BlackRock Fund Advisors
California
$67.6M

Top Sellers

1
RA
1
Royce & Associates
New York
$96.6M
2
HNB
2
Huntington National Bank
Ohio
$324K
3
American Century Companies
3
American Century Companies
Missouri
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$11.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$2.02M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$2.43M 26,413 – –
Comerica Bank
52
Comerica Bank
Texas
$2.37M 25,720 +12,623 +96%
AAM
53
Advisors Asset Management
Colorado
$2.35M 25,475 +11,195 +78%
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.3M 24,963 – –
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$2.26M 24,567 +104 +0.4%
SLG
56
Stanley-Laman Group
Pennsylvania
$2.14M 23,200 – –
AllianceBernstein
57
AllianceBernstein
Tennessee
$2.1M 22,810 – –
USAA
58
United Services Automobile Association
Texas
$2.07M 22,509 – –
Morgan Stanley
59
Morgan Stanley
New York
$2.02M 21,948 -27,804 -56%
VOYA Investment Management
60
VOYA Investment Management
Georgia
$1.88M 20,439 – –
RJA
61
Raymond James & Associates
Florida
$1.7M 18,519 +18,519 New
Nisa Investment Advisors
62
Nisa Investment Advisors
Missouri
$1.67M 18,100 -1,100 -6%
PI
63
Putnam Investments
Massachusetts
$1.61M 17,490 -70 -0.4%
GF
64
Gabelli Funds
New York
$1.57M 17,000 – –
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$1.53M 16,575 +16,575 New
PPA
66
Parametric Portfolio Associates
Washington
$1.49M 16,193 +278 +2%
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$1.37M 14,879 +624 +4%
Swiss National Bank
68
Swiss National Bank
Switzerland
$1.36M 14,800 +2,000 +16%
First Trust Advisors
69
First Trust Advisors
Illinois
$1.36M 14,774 +303 +2%
SGAM
70
Smith Group Asset Management
Texas
$1.31M 14,240 -1,365 -9%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$1.29M 14,033 – –
GPGA
72
Grandeur Peak Global Advisors
Utah
$1.16M 12,625 +12,625 New
Bank of America
73
Bank of America
North Carolina
$1.16M 12,605 +9,283 +279%
GC
74
Globeflex Capital
California
$1.16M 12,546 +12,546 New
Two Sigma Advisers
75
Two Sigma Advisers
New York
$1.13M 12,260 -9,000 -42%
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